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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Investment objective

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio's risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%.

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Commentary 31/07/2017

Leading equity indices continued their uptrend in July, driven by central bank intervention. In the United States, following the release of a declining CPI, the Federal Reserve announced it would wait for inflation to strengthen again before resuming its rate-normalisation programme. In Europe, despite the strengthening euro, markets ended in positive territory with the ECB announcing a standstill on its part. In the emerging markets, the dollar's weakness pulled the indices upward. In contrast, Japan has been dragging behind, with limited gains made over the month. On the bond market, both European and US sovereign bonds fell slightly this month. This easing allowed the high-yield segment to take off again in July. Against this backdrop of positive liquidity conditions, QuAM 5's exposure has focused on stability and continued to benefit from the market's good performance. Equity exposure remains high and adjustments have been made to broaden diversification, with the European compartment reduced in favour of other regions. The bond allocation remains largely outside government and long bonds, which were still under pressure this month. QuAM 5 also benefited from its emerging market exposure, which has contributed positively to performance this month.

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Change in NAV

You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

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Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Performance D-EUR

Cumulative

Annualised

Since 01/01/2017

1.08 %

–

1.08 %

–

1 Year

-0.37 %

–

-0.37 %

–

3 Year

1.66 %

–

0.55 %

–

5 year

9.51 %

–

1.83 %

–

Since inception

27.70 %

–

2.18 %

–

Since 01/01/2017

1 Year

3 Year

5 year

Since inception

Cumulative

Share class (D-EUR)

Benchmark

1.08 %

–

-0.37 %

–

1.66 %

–

9.51 %

–

27.70 %

–

Annualised

Share class (D-EUR)

Benchmark

–

-0.37 %

–

0.55 %

–

1.83 %

–

2.18 %

–

*Rolling periods

Annual performance

Net dividends reinvested Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Statistics

Volatility

Max. drawdown

Share class D-EUR

Benchmark

Share class D-EUR

Benchmark

1 Year*

2.23 %

–

-1.72 %

–

3 Year *

2.26 %

–

-5.07 %

–

Max. monthly gain Since inception

2.79 %

Max. monthly loss Since inception

-2.44 %

Share class D-EUR

Benchmark

1 Year*

3 Year *

1 Year*

3 Year *

Volatility

2.23 %

2.26 %

–

–

Tracking Error

–

–

–

–

Max. monthly loss

-2.44 %

–

Max. monthly gain

2.79 %

–

Max. drawdown

-1.72 %

-5.07 %

–

–

Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Fund information

Inception Date (Fund)

04/11/2003

Inception Date (Part)

17/04/2006

Legal form

SICAV

Benchmark

Currency (fund)

EUR

Currency (share class)

EUR

Distribution Policy

Accumulation

Valuation frequency

Daily

Minimum initial investment

1000000.00 EUR

PEA eligible

ISIN Code

LU1005539025

AuM (fund)

320 M (EUR)

Regulatory authority

CSSF

EU Regulation

UCITS

Management company

Edmond de Rothschild Asset Management (Luxembourg)

Delegated Management Company

Edmond de Rotschild Asset Management (Suisse) S.A.

Incorporation

Luxembourg

Representative agent

Paying agent

Maximum management fee

0,750 %

Current management fee

0.750 %

Subscription and redemption conditions

Every day before 4.00 pm at the day’s NAV, calculated one day later

Subscription fee

Redemption fee

0.50 % max

Performance fee

15,000 %

Fund documentation

(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.